| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 320,140000 | 30/09/2026 | 10,47% | 90,90% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 225,080000 | 15/10/2026 | 10,47% | 62,27% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,268290 | 15/10/2026 | 10,46% | 52,35% | **** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 149,050000 | 15/10/2026 | 10,46% | 44,40% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 114,936474 | 15/10/2026 | 10,46% | 22,74% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,635974 | 15/10/2026 | 10,46% | 27,24% | ** |
| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 145,057102 | 15/10/2026 | 10,45% | 34,54% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 116,855739 | 14/10/2026 | 10,43% | 38,93% | ** |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 137,598144 | 15/10/2026 | 10,42% | · | ND |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 148,937615 | 15/10/2026 | 10,42% | 54,58% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 462,640000 | 15/10/2026 | 10,41% | 31,51% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 38,425143 | 15/10/2026 | 10,41% | 44,93% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | RVI GLOBAL | 36,331500 | 15/10/2026 | 10,40% | 65,26% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 374,010000 | 15/10/2026 | 10,39% | 26,50% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 460,608494 | 15/10/2026 | 10,39% | 31,69% | * |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,550000 | 15/10/2026 | 10,38% | 67,78% | **** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,176294 | 14/10/2026 | 10,38% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 292,487509 | 15/10/2026 | 10,37% | 26,67% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,582200 | 15/10/2026 | 10,37% | 46,66% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 415,961813 | 15/10/2026 | 10,37% | 46,82% | *** |
